| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 567,048 | 1,005,335 | 1,322,006 | 1,628,962 | 958,770 |
| 投资活动产生之现金流量净额 | (127,739) | (921,219) | (342,111) | (503,575) | (477,980) |
| 筹资活动产生之现金流量净额 | 1,983,990 | (1,646,327) | (2,750,628) | 1,536,560 | 456,032 |
| 汇率变动对现金及现金等价物的影响 | (157,820) | (4,104) | (15,628) | 14,791 | (100) |
| 现金及现金等价物净增加/(减少) | 2,265,479 | (1,566,316) | (1,786,360) | 2,676,738 | 936,722 |
| 期初现金及现金等价物余额 | 6,096,856 | 7,663,172 | 9,449,532 | 6,772,794 | 5,836,072 |
| 期末现金及现金等价物余额 | 8,362,336 | 6,096,856 | 7,663,172 | 9,449,532 | 6,772,794 |